Data Portal


Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag Cnt
2021-05-12T09:45:25.001605Z ISIN PL0000109427 106.75 TBSP PERC PLN 5 5000000 PLN 2021-05-14T16:45:00.000000Z 401916 ILQD Deferred
2021-05-12T08:38:01.668637Z ISIN PL0000113460 94.93 TBSP PERC PLN 5 5000000 PLN 2021-05-14T16:45:00.000000Z 401191 ILQD Deferred
CSV